INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,303 Value ($000) $3,617 Avg Close — Range —
Q3 2025
Shares 14,458 Value ($000) $3,573 Avg Close — Range —
Q2 2025
Shares 15,288 Value ($000) $3,472 Avg Close — Range —
Q1 2025
Shares 15,965 Value ($000) $3,081 Avg Close — Range —
Q4 2024
Shares 17,904 Value ($000) $3,768 Avg Close — Range —